19 Feb 2016 15:45
RNS Number : 6440P
Commerzbank CCBI RQFII Money Mkt £
19 February 2016
[19.02.16]
Commerzbank CCBI RQFII MMF UCITS ETF
Fund: Commerzbank CCBI RQFII MMF UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
19.02.16 | GB00BVJF7H80 | 500.00 | GBP | 0 | 4,977.16 | 9.9543 |
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